Plante Moran Financial Advisors, LLC

RIA/Wealth

Plante Moran Financial Advisors, LLC is a RIA/Wealth based in Southfield, MI led by Jason Alexander Drake, reporting $21.8B in AUM as of Q3 2025 with 93% ETF concentration, 89% concentrated in top 10 holdings, 58% allocation to VOO, and minimal technology exposure.

ChairmanJason Alexander Drake

Portfolio Value: $1.6B
Positions: 786
Top Holding: VOO at 58.04%
Last Reported: Q3 2025

Address3000 Town Center, Suite 100, Southfield, MI, 48075, United States

Top Holdings

Largest long holdings in Plante Moran Financial Advisors, LLC's portfolio (89.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$924.0M	58.04%	+$59.1M Bought	— 1.5M shares	Q2 2014 Held for 11y 5m
2 Vanguard Extended Market VXF	ETF ETF	$153.5M	9.64%	+$5.3M Bought	— 733.4K shares	Q1 2020 Held for 5y 8m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$126.6M	7.95%	+$10.1M Bought	— 2.1M shares	Q3 2013 Held for 12y 2m
4 Vanguard Large-Cap VV	ETF ETF	$98.2M	6.17%	-$3.3M Sold	— 318.8K shares	Q2 2017 Held for 8y 5m
5 iShares National Muni Bond MUB	ETF ETF	$25.9M	1.63%	-$1.9M Sold	— 243.4K shares	Q3 2019 Held for 6y 2m
6 Vanguard Small-Cap Value VBR	ETF ETF	$24.7M	1.55%	+$715.7K Bought	— 118.4K shares	≤ Q2 2013 Held for 12y 5m+
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$19.2M	1.21%	+$216.5K Bought	— 28.8K shares	≤ Q2 2013 Held for 12y 5m+
8 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$18.7M	1.17%	+$143.5K Bought	— 631.0K shares	Q1 2021 Held for 4y 8m
9 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$15.3M	0.96%	+$488.3K Bought	— 358.1K shares	Q4 2021 Held for 3y 11m
10 Apple AAPL	Consumer Electronics Technology	$15.2M	0.96%	-$511.8K Sold	0.00% 59.8K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Plante Moran Financial Advisors, LLC's latest filing

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Market Value

$1.6B

Prior: $1.4B

Q/Q Change

+11.84%

+$168.6M

Net Flows % of MV

+3.8%

Turnover Ratio

3.35%

New Purchases

23 stocks

$1.2M

Added To

153 stocks

+$82.7M

Sold Out Of

90 stocks

$4.1M

Reduced Holdings

161 stocks

-$19.2M

Increased Positions

Position	Shares Δ	Change
1 Bar Harbor Bankshares BHB	New	0 → 19.7K +$599.8K
2 Arrow Financial AROW	New	0 → 4.9K +$138.8K
3 CEFZ ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B CEFZ	New	0 → 10.6K +$87.1K
4 Fidelity Enhanced International FENI	New	0 → 1.6K +$55.4K
5 VOOV Vanguard S&P 500 Value VOOV	New	0 → 247.0 +$49.3K

Decreased Positions

Position	Shares Δ	Change
1 Commerce Bancshares CBSH	Sold	44.9K → 0 −$2.8M
2 Canadian National Railway CNI	Sold	1.2K → 0 −$122.9K
3 VRNA Verona Pharma VRNA	Sold	892.0 → 0 −$84.4K
4 WisdomTree Global ex-US Quality Dividend Growth DNL	Sold	1.7K → 0 −$69.4K
5 Boston Scientific BSX	Sold	578.0 → 0 −$62.1K

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Analytics

Portfolio insights and performance metrics for Plante Moran Financial Advisors, LLC

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Sector Allocation

ETF

92.50%

Technology

2.20%

Financial Services

1.10%

Consumer Cyclical

0.80%

Healthcare

0.70%

Communication Services

0.60%

Consumer Defensive

0.60%

Industrials

0.50%

Utilities

0.30%

Energy

0.30%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

4.53%

Large Cap ($10B - $200B)

2.34%

Mid Cap ($2B - $10B)

0.14%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

92.87%

Portfolio Concentration

Top 10 Holdings %

89.29%

Top 20 Holdings %

92.53%

Top 50 Holdings %

95.36%

Top 100 Holdings %

97.26%